Fidelity MSCI Materials Index ETF
FMAT
109 hedge funds and large institutions have $160M invested in Fidelity MSCI Materials Index ETF in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 12 closing their positions.
4.13% more ownership
Funds ownership: 33.14% → 37.26% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1% less funds holding
Funds holding: 110 → 109 (-1)
7% less capital invested
Capital invested by funds: $171M → $160M (-$11.6M)
26% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$3.65M |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
+$2.64M |
| 3 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$1.63M |
| 4 |
Lido Advisors
Los Angeles,
California
|
+$1.3M |
| 5 |
PS
Principal Securities
Des Moines,
Iowa
|
+$547K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.99M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$3M |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$2.12M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.84M |
FMAT Hedge Fund Activity: Q2 2025 in Review
109 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q2 2025, worth a combined $160M — down 6.7% from $171M a quarter earlier.
Fund positioning in FMAT was balanced in Q2 2025: 12 funds opened new positions, 12 closed out, 31 added to existing stakes and 42 trimmed.
The largest buyer was AGF Management, adding an estimated $3.65M. The largest seller was Envestnet Asset Management, cutting an estimated $5.01M.
- 109 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q2 2025, down from 110 in Q1 2025.
- Funds reported $160M of Fidelity MSCI Materials Index ETF stock for Q2 2025, down 6.7% quarter-over-quarter.
- 12 funds opened new Fidelity MSCI Materials Index ETF positions in Q2 2025 and 12 closed out, a net change of 0 holders.
- The largest Fidelity MSCI Materials Index ETF buyer in Q2 2025 was AGF Management, an estimated $3.65M added.
- The largest Fidelity MSCI Materials Index ETF seller in Q2 2025 was Envestnet Asset Management, an estimated $5.01M sold.
Based on aggregated 13F filings for Q2 2025.